LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.94M
3
+$3.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Top Sells

1
+$7.14M
2
+$3.72M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$1.03M

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUJI
526
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
+73
EON
527
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
BMVP icon
528
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$2K ﹤0.01%
78
BTI icon
529
British American Tobacco
BTI
$122B
$2K ﹤0.01%
76
CUK icon
530
Carnival PLC
CUK
$36.5B
$2K ﹤0.01%
216
-175
DLR icon
531
Digital Realty Trust
DLR
$56.2B
$2K ﹤0.01%
17
DRH icon
532
Diamondrock Hospitality Co
DRH
$1.9B
$2K ﹤0.01%
+415
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$2K ﹤0.01%
68
EOG icon
534
EOG Resources
EOG
$57.6B
$2K ﹤0.01%
47
-62
FMX icon
535
Fomento Económico Mexicano
FMX
$35.1B
$2K ﹤0.01%
45
+5
GSK icon
536
GSK
GSK
$96.1B
$2K ﹤0.01%
52
HST icon
537
Host Hotels & Resorts
HST
$12.8B
$2K ﹤0.01%
220
-52
INVE icon
538
Identive
INVE
$78.9M
$2K ﹤0.01%
500
NLY icon
539
Annaly Capital Management
NLY
$16.7B
$2K ﹤0.01%
75
WPP icon
540
WPP
WPP
$4.45B
$2K ﹤0.01%
54
-2
SNP
541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
67
-118
AXA
542
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
-145
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
66
ALK icon
544
Alaska Air
ALK
$5.52B
$2K ﹤0.01%
60
-86
AMX icon
545
America Movil
AMX
$61.6B
$2K ﹤0.01%
+179
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$2K ﹤0.01%
40
INCY icon
547
Incyte
INCY
$20.9B
$2K ﹤0.01%
26
JBGS
548
JBG SMITH
JBGS
$1.04B
$2K ﹤0.01%
100
-41
M icon
549
Macy's
M
$5.78B
$2K ﹤0.01%
+300
MAR icon
550
Marriott International
MAR
$87.5B
$2K ﹤0.01%
+26
20 21
22
23 24